Q1 2021 Holdings
Filed 2021-05-04 | 81 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,717 | 46.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,436 | 32.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $982.0K | 8,189 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $462.0K | 972 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3K | 88,779 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 273,308 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 80,601 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.8K | 51,446 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 117,038 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.6K | 125,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,140 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.4K | 865,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,613 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 43,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,428 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.5K | 60,848 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 23,654 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 20,062 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 15,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,325 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 5,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,144 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 77,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,106 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 10,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,365 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 26,109 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 51,265 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.9K | 206,567 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 27,813 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.7K | 71,460 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,278 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 20,632 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 51,681 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 13,987 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,250 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.6K | 186,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,715 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 11,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,003 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,323 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 67,689 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,841 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.1K | 116,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,532 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 8,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,568 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,095 | 0.0% |